TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+1.65%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$1.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.35%
Holding
63
New
2
Increased
12
Reduced
19
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$913K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K
3
SCHF icon
Schwab International Equity ETF
SCHF
$268K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$220K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$92.3K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$204K
2
BND icon
Vanguard Total Bond Market
BND
$38.4K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.4K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$29.4K
5
VO icon
Vanguard Mid-Cap ETF
VO
$25.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$43.1M 12.22% 516,912 -460 -0.1% -$38.4K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.5M 6.67% 259,763 -336 -0.1% -$30.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.1M 6.54% 207,066 – –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19M 5.39% 236,863 -186 -0.1% -$14.9K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$14.1M 3.99% 180,452 +89 +0% +$6.94K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$13.4M 3.8% 109,475 +12 +0% +$1.47K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 3.66% 324,077 +7,922 +3% +$316K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$12.3M 3.5% 93,022 -194 -0.2% -$25.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.2M 3.45% 297,602 +650 +0.2% +$26.6K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.1M 3.14% 213,420 – –
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$10.7M 3.04% 302,253 +223 +0.1% +$7.92K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.7M 3.03% 219,367 +18,730 +9% +$913K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.6M 3% 69,745 – –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 2.86% 85,601 – –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$9.67M 2.74% 51,125 – –
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.33M 2.65% 491,929 +2,534 +0.5% +$48.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$8.19M 2.32% 39,381 – –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.61M 2.16% 75,207 -70 -0.1% -$7.08K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.84M 1.94% 71,046 – –
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.39M 1.81% 84,190 -388 -0.5% -$29.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$6.16M 1.74% 62,226 -50 -0.1% -$4.95K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.77M 1.63% 71,139 +440 +0.6% +$35.7K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.19M 1.47% 102,260 -100 -0.1% -$5.08K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.99M 1.41% 48,383 – –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.46M 1.27% 52,591 – –
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